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CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+24.61%
3 Year Est. Return
+118.06%
5 Year Est. Return
+204.53%
10 Year Est. Return
+687.96%
AUM
$158M
AUM Growth
-$17.8M
Cap. Flow
-$175M
Cap. Flow %
-110.83%
Top 10 Hldgs %
75.95%
Holding
61
New
–
Increased
–
Reduced
–
Closed
51

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
CCK icon
Crown Holdings
CCK
+$16.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Industrials 19.85%
3 Energy 18.02%
4 Communication Services 12.52%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.77B
– –
-29,130
Closed -$2.02M
PSX icon
52
Phillips 66
PSX
$81.4B
– –
-7,100
Closed -$548K
TTSH
53
DELISTED
Tile Shop Holdings
TTSH
– –
-38,570
Closed -$697K
UAL icon
54
United Airlines
UAL
$43.2B
– –
-6,000
Closed -$227K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,658
Closed -$954K
AAMC
56
DELISTED
Altisource Asset Management Corp
AAMC
– –
-510
Closed -$279K
SFXE
57
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-35,700
Closed -$428K
BDBD
58
DELISTED
BOULDER BRANDS INC
BDBD
– –
-43,098
Closed -$684K
ADNC
59
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-79,251
Closed -$922K
TXI
60
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-19,440
Closed -$1.34M
MASC
61
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-69,732
Closed -$824K
1 2
3

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Covey Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Covey Capital Advisors held 61 positions worth $158M, down 10% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Covey Capital Advisors withdrew a net $175M in Q1 2014, closing 51 positions. Its most notable exit was Level 3 Communications Inc, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

  • Covey Capital Advisors fully exited Level 3 Communications Inc in Q1 2014, selling an estimated $23.1M.
  • Covey Capital Advisors's ten largest holdings make up 76% of its $158M portfolio in Q1 2014.
  • Covey Capital Advisors opened 0 new positions and closed 51 in Q1 2014.
  • Covey Capital Advisors's portfolio value fell 10% quarter-over-quarter to $158M.

Based on Covey Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.